Diversified Healthcare Trust
DHC
$6.66
-$0.07-0.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.06% | -79.01% | -919.80% | 89.72% | 11.39% |
| Total Depreciation and Amortization | -5.07% | -1.42% | -3.01% | -11.84% | 12.39% |
| Total Amortization of Deferred Charges | -41.12% | 1.18% | -23.77% | -2.64% | 2.32% |
| Total Other Non-Cash Items | -321.33% | 28.23% | 141.02% | -607.82% | -21.01% |
| Change in Net Operating Assets | 273.16% | -172.71% | 1,536.96% | 90.01% | -640.18% |
| Cash from Operations | 59.20% | -192.96% | 1,734.91% | -117.82% | -13.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,291.40% | 129.05% | -107.23% | 540.14% | -162.54% |
| Cash from Investing | 3,291.40% | 129.05% | -107.23% | 540.14% | -162.54% |
| Total Debt Issued | -100.00% | 81.82% | 45.11% | -- | -- |
| Total Debt Repaid | -5.40% | 32.83% | -43.54% | -336.13% | -7,484.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.40% | -826.21% | -1,616.67% | -200.00% | 99.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -0.04% | 0.00% | 0.00% | -0.29% |
| Other Financing Activities | 49.76% | 39.02% | -195.95% | -828.13% | 43.82% |
| Cash from Financing | -364.01% | 154.84% | -45.01% | -106.04% | -1,274.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.87% | 138.62% | -200.81% | 240.57% | -1,184.35% |